Dividend Calendar 23 June 2008

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.95%$0.38
BlackRock Inc
BlackRock Inc
2.28%$0.78
TAG Immobilien AG
TAG Immobilien AG
3.10%€0.10
Kloeckner & Co SE
Kloeckner & Co SE
1.62%€0.73
Sumitomo Corp
Sumitomo Corp
2.60%JP¥5
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.24
Grifols SA
Grifols SA
0.71%€0.07
Kubota Corp
Kubota Corp
1.88%JP¥8
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.22%JP¥3
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.53%$0.10
ASICS Corp
ASICS Corp
0.78%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.88%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
8.82%$0.42
Reliance Inc
Reliance Inc
1.25%$0.10
Sysmex Corp
Sysmex Corp
2.63%JP¥2
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.73%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
9.38%$0.14
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.66%$0.31
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.29%JP¥5
Clicks Group Ltd
Clicks Group Ltd
4.84%ZAR 0.19
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.11
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥32
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.73%£0.01
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.49%JP¥20
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.01%HK$0.03
THK Co Ltd
THK Co Ltd
3.48%JP¥18
Aisin Corp
Aisin Corp
3.45%JP¥4
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.18
MISUMI Group Inc
MISUMI Group Inc
1.42%JP¥1
Reunert Ltd
Reunert Ltd
7.17%ZAR 0.78
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.09%$0.12
Tokyo Century Corp
Tokyo Century Corp
3.65%JP¥1
Toyota Boshoku Corp
Toyota Boshoku Corp
3.80%JP¥20
Voyageurs du Monde SA
Voyageurs du Monde SA
3.77%€0.40
Astral Foods Ltd
Astral Foods Ltd
13.59%ZAR 2.60
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.39%JP¥0
Aichi Steel Corp
Aichi Steel Corp
5.19%JP¥13
Capital City Bank Group Inc
Capital City Bank Group Inc
2.25%$0.19
DTS Corp
DTS Corp
4.09%JP¥13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.61%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.28%JP¥5
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥7
Acom Co Ltd
Acom Co Ltd
5.33%JP¥1
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.38%JP¥10
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.51%CN¥0.30
G-Tekt Corp
G-Tekt Corp
4.89%JP¥6
NN Inc
NN Inc
0.00%$0.08
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Sato Corp
Sato Corp
3.15%JP¥17
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.95%ZAR 0.48
Apex Healthcare Bhd
Apex Healthcare Bhd
3.51%MYR 0.01
CLIP Corp
CLIP Corp
5.73%JP¥30
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.08%JP¥4
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.11%CN¥0.12
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥18
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
4.08%JP¥7
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.27
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.75%JP¥20
Amuse Inc
Amuse Inc
2.11%JP¥4
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.47%JP¥13
Asti Corp
Asti Corp
3.30%JP¥33
Atom Corp
Atom Corp
0.00%JP¥1
Avex Inc
Avex Inc
4.10%JP¥20
Axell Corp
Axell Corp
5.03%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
2.70%JP¥8
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.01
Business Engineering Corp
Business Engineering Corp
6.00%JP¥0
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.16%CN¥0.06
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.75%CN¥0.06
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.29
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.62%CN¥0.02
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
Convum Ltd
Convum Ltd
1.48%JP¥23
CTS Co Ltd
CTS Co Ltd
3.70%JP¥1
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.82%JP¥6
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.11%JP¥5
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥13
Fudo Tetra Corp
Fudo Tetra Corp
4.18%JP¥20
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.73%JP¥4
GMB Corp
GMB Corp
3.89%JP¥18
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.34%£0.04
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.08
HIMACS Ltd
HIMACS Ltd
3.94%JP¥4
Hosokawa Micron Corp
Hosokawa Micron Corp
2.64%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥20
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.97
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.60%JP¥9
ITFOR Inc
ITFOR Inc
7.94%JP¥10
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.89%JP¥6
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.02
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.76%JP¥9
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.86%JP¥30
Kourakuen Corp
Kourakuen Corp
0.89%JP¥10
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.50%JP¥38
Marche Corp
Marche Corp
0.00%JP¥12
Marvelous Inc
Marvelous Inc
2.68%JP¥1
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.82%JP¥50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
NIC Autotec Inc
NIC Autotec Inc
5.62%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.68%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.01%JP¥10
Nittan Corp
Nittan Corp
7.68%JP¥8
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.68%JP¥1
Onoken Co Ltd
Onoken Co Ltd
4.95%JP¥25
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥12
Pro-Ship Inc
Pro-Ship Inc
2.25%JP¥3
Quick Co Ltd
Quick Co Ltd
5.38%JP¥2
Relia Inc
Relia Inc
0.00%JP¥14
Round One Corp
Round One Corp
1.61%JP¥3
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.31%JP¥3
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.52%JP¥20
Seikagaku Corp
Seikagaku Corp
4.05%JP¥18
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.42%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.53%CN¥0.04
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.19%CN¥0.07
Tacmina Corp
Tacmina Corp
3.61%JP¥13
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.08%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
The Taiko Bank Ltd
The Taiko Bank Ltd
4.87%JP¥5
TKC Corp
TKC Corp
3.45%JP¥10
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥17
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥8
TVE Co Ltd
TVE Co Ltd
0.94%JP¥25
Yamaura Corp
Yamaura Corp
2.40%JP¥3
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥17
Yuyu Pharma Inc
Yuyu Pharma Inc
3.14%₩150
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.33%₩155

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